Maple Gold Mines Ltd.
MGMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,868 | $3,328 | $9,758 | $21,905 |
| Short-Term Investments | $0 | $81 | $0 | $0 |
| Receivables | $537 | $654 | $121 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $386 | $219 | $208 | $161 |
| Total Curr. Assets | $8,791 | $4,286 | $10,681 | $22,099 |
| Property Plant & Equip (Net) | $299 | $272 | $515 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $299 | $272 | $515 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,091 | $4,559 | $11,196 | $22,342 |
| Liabilities | – | – | – | – |
| Payables | $285 | $594 | $717 | $970 |
| Short-Term Debt | $114 | $251 | $201 | $235 |
| Tax Payable | $39 | $142 | $107 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $466 |
| Other Curr. Liab. | $3,218 | $425 | $477 | $2,618 |
| Total Curr. Liab. | $3,656 | $1,412 | $1,501 | $4,312 |
| LT Debt | $175 | $65 | $276 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $53 | $115 | $130 |
| Total NC Liab. | $226 | $118 | $391 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $289 | $276 | $437 | $195 |
| Total Liabilities | $3,881 | $1,530 | $1,893 | $4,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,383 | $72,133 | $71,690 | $71,155 |
| Retained Earnings | -$89,404 | -$84,960 | -$77,928 | -$67,648 |
| AOCI | $16,231 | $15,856 | $15,542 | $14,393 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $5,210 | $3,029 | $9,304 | $17,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,091 | $4,559 | $11,196 | $22,342 |
| Net Debt | -$7,579 | -$3,012 | -$9,281 | -$21,670 |